ISZE
Citadel Advisors’s iShares MSCI Intl Size Factor ETF ISZE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,219
| Closed | -$213K | – | 6994 |
|
|
2023
Q4 | $213K | Buy |
+8,219
| New | +$213K | ﹤0.01% | 4547 |
|
|
2023
Q2 | – | Sell |
-32,002
| Closed | -$824K | – | 6648 |
|
|
2023
Q1 | $824K | Sell |
32,002
-2,173
| -6% | -$56K | ﹤0.01% | 3372 |
|
|
2022
Q4 | $821K | Buy |
34,175
+15,693
| +85% | +$377K | ﹤0.01% | 3382 |
|
|
2022
Q3 | $385K | Buy |
+18,482
| New | +$385K | ﹤0.01% | 4324 |
|
|
2021
Q4 | – | Sell |
-34,712
| Closed | -$1.08M | – | 7372 |
|
|
2021
Q3 | $1.08M | Sell |
34,712
-1,301
| -4% | -$40.6K | ﹤0.01% | 3685 |
|
|
2021
Q2 | $1.14M | Sell |
36,013
-115,483
| -76% | -$3.64M | ﹤0.01% | 3860 |
|
|
2021
Q1 | $4.67M | Buy |
151,496
+127,500
| +531% | +$3.93M | ﹤0.01% | 2177 |
|
|
2020
Q4 | $704K | Buy |
+23,996
| New | +$704K | ﹤0.01% | 3570 |
|
|
2020
Q3 | – | Sell |
-83,801
| Closed | -$2.02M | – | 5409 |
|
|
2020
Q2 | $2.02M | Buy |
83,801
+60,438
| +259% | +$1.46M | ﹤0.01% | 2249 |
|
|
2020
Q1 | $485K | Sell |
23,363
-123,814
| -84% | -$2.57M | ﹤0.01% | 3422 |
|
|
2019
Q4 | $4.13M | Buy |
+147,177
| New | +$4.13M | ﹤0.01% | 1768 |
|
|
2019
Q3 | – | Sell |
-8,860
| Closed | -$233K | – | 5234 |
|
|
2019
Q2 | $233K | Sell |
8,860
-412
| -4% | -$10.8K | ﹤0.01% | 4029 |
|
|
2019
Q1 | $243K | Sell |
9,272
-3,638
| -28% | -$95.3K | ﹤0.01% | 3853 |
|
|
2018
Q4 | $306K | Buy |
12,910
+2,226
| +21% | +$52.8K | ﹤0.01% | 3583 |
|
|
2018
Q3 | $292K | Sell |
10,684
-1,886
| -15% | -$51.5K | ﹤0.01% | 3507 |
|
|
2018
Q2 | $338K | Buy |
+12,570
| New | +$338K | ﹤0.01% | 3372 |
|
|
2017
Q4 | – | Sell |
-7,987
| Closed | -$217K | – | 4358 |
|
|
2017
Q3 | $217K | Buy |
+7,987
| New | +$217K | ﹤0.01% | 3161 |
|